Vanguard FTSE All-World UCITS ETF (CHF) | VWRLRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 23.1 | 15.9 | -9.2 | 26.6 | 12.6 | |
+/-Cat | 12.6 | -2.2 | 0.2 | 13.8 | 2.9 | |
+/-B’mrk | 10.9 | -3.8 | -1.4 | 11.3 | -0.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Global TME NR USD |
Key Stats | ||
Closing Price 29/10/2024 | CHF 120.46 | |
Day Change | -0.17% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 30792 | |
Exchange | SWISS EXCHANGE | |
ISIN | IE00B3RBWM25 | |
Fund Size (Mil) 29/10/2024 | USD 31337.37 | |
Share Class Size (Mil) 29/10/2024 | USD 16080.10 | |
Ongoing Charge 05/03/2024 | 0.22% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Vanguard FTSE All-World UCITS ETF (CHF) | VWRL |
This Fund seeks to provide long-term growth of capital by tracking the performance of the Index, a market-capitalisation weighted index of common stocks of large and mid cap companies in developed and emerging countries. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All World NR USD | Morningstar Global TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE All-World UCITS ETF (CHF) | VWRL | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.27 |
Microsoft Corp | Technology | 3.98 |
NVIDIA Corp | Technology | 3.64 |
Amazon.com Inc | Consumer Cyclical | 2.13 |
Meta Platforms Inc Class A | Communication Services | 1.47 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE All-World UCITS ETF (CHF) | VWRL |